| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2023-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512170 | 华宝中证医疗ETF | 646,531,443.60 | 18,772,690.00 | 2.39 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 343,928,034.24 | 9,986,296.00 | 3.05 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 334,008,453.24 | 9,698,271.00 | 3.20 |
| 4 | 006002 | 工银医药健康股票A | 165,704,616.00 | 4,811,400.00 | 6.47 |
| 5 | 006003 | 工银医药健康股票C | 165,704,616.00 | 4,811,400.00 | 6.47 |
| 6 | 009863 | 富国创新趋势股票 | 123,150,552.00 | 3,575,800.00 | 4.25 |
| 7 | 100026 | 富国天合稳健优选混合 | 100,285,457.16 | 2,911,889.00 | 3.18 |
| 8 | 001171 | 工银养老产业股票 | 82,048,753.92 | 2,382,368.00 | 3.20 |
| 9 | 501066 | 东方红恒元五年定开混合 | 79,792,141.80 | 2,316,845.00 | 3.79 |
| 10 | 100060 | 富国高新技术产业混合 | 69,510,320.88 | 2,018,302.00 | 5.09 |
| 11 | 010393 | 工银健康生活混合A | 59,900,734.32 | 1,739,278.00 | 5.17 |
| 12 | 010394 | 工银健康生活混合C | 59,900,734.32 | 1,739,278.00 | 5.17 |
| 13 | 002593 | 富国美丽中国混合 | 59,557,092.00 | 1,729,300.00 | 3.43 |
| 14 | 001043 | 工银美丽城镇股票 | 49,848,456.00 | 1,447,400.00 | 2.70 |
| 15 | 340001 | 兴全可转债混合 | 41,045,626.44 | 1,191,801.00 | 1.12 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 37,301,964.00 | 1,083,100.00 | 1.62 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 37,301,964.00 | 1,083,100.00 | 1.62 |
| 18 | 007994 | 华夏中证500指数增强A | 37,126,939.92 | 1,078,018.00 | 0.86 |
| 19 | 007995 | 华夏中证500指数增强C | 37,126,939.92 | 1,078,018.00 | 0.86 |
| 20 | 009881 | 广发中证医疗指数(LOF)C | 35,937,072.36 | 1,043,469.00 | 1.74 |
| 21 | 502056 | 广发中证医疗指数(LOF)A | 35,937,072.36 | 1,043,469.00 | 1.74 |
| 22 | 007345 | 富国科技创新灵活配置混合 | 26,091,744.00 | 757,600.00 | 3.38 |
| 23 | 002501 | 银华远景债券 | 20,250,720.00 | 588,000.00 | 0.37 |
| 24 | 487021 | 工银优质精选混合 | 15,084,720.00 | 438,000.00 | 2.47 |
| 25 | 007016 | 富国睿泽回报混合 | 10,462,872.00 | 303,800.00 | 3.14 |
| 26 | 090020 | 大成健康产业混合 | 9,791,292.00 | 284,300.00 | 4.83 |
| 27 | 481008 | 工银大盘蓝筹混合 | 7,528,584.00 | 218,600.00 | 2.82 |
| 28 | 481013 | 工银消费服务混合 | 6,522,936.00 | 189,400.00 | 2.78 |
| 29 | 007795 | 申万菱信中证500指数增强C | 5,892,684.00 | 171,100.00 | 1.12 |
| 30 | 002510 | 申万菱信中证500指数增强A | 5,892,684.00 | 171,100.00 | 1.12 |
| 31 | 180026 | 银华信用双利债券C | 4,663,176.00 | 135,400.00 | 0.38 |
| 32 | 180025 | 银华信用双利债券A | 4,663,176.00 | 135,400.00 | 0.38 |
| 33 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,415,208.00 | 128,200.00 | 5.01 |
| 34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,415,208.00 | 128,200.00 | 5.01 |
| 35 | 008305 | 大摩量化配置混合C | 2,772,420.00 | 80,500.00 | 2.38 |
| 36 | 233015 | 大摩量化配置混合A | 2,772,420.00 | 80,500.00 | 2.38 |
| 37 | 009489 | 中邮价值精选混合C | 2,410,800.00 | 70,000.00 | 4.42 |
| 38 | 009488 | 中邮价值精选混合A | 2,410,800.00 | 70,000.00 | 4.42 |
| 39 | 000056 | 建信消费升级混合 | 1,966,524.00 | 57,100.00 | 3.59 |
| 40 | 005953 | 人保转型混合A | 1,770,216.00 | 51,400.00 | 3.40 |
| 41 | 005954 | 人保转型混合C | 1,770,216.00 | 51,400.00 | 3.40 |
| 42 | 005608 | 华宝中证500增强C | 1,391,376.00 | 40,400.00 | 1.13 |
| 43 | 005607 | 华宝中证500增强A | 1,391,376.00 | 40,400.00 | 1.13 |
| 44 | 002723 | 江信祺福债券A | 1,377,600.00 | 40,000.00 | 0.89 |
| 45 | 002724 | 江信祺福债券C | 1,377,600.00 | 40,000.00 | 0.89 |
| 46 | 673020 | 西部利得成长精选混合 | 1,002,204.00 | 29,100.00 | 1.15 |
| 47 | 006230 | 鹏华研究驱动混合 | 768,012.00 | 22,300.00 | 1.96 |
| 48 | 005104 | 富荣福康混合A | 485,604.00 | 14,100.00 | 3.42 |
| 49 | 005105 | 富荣福康混合C | 485,604.00 | 14,100.00 | 3.42 |
| 50 | 675083 | 西部利得祥盈债券C | 137,760.00 | 4,000.00 | 0.88 |
| 51 | 675081 | 西部利得祥盈债券A | 137,760.00 | 4,000.00 | 0.88 |
| 52 | 007266 | 嘉实新添益定期混合A | 17,220.00 | 500.00 | 0.03 |
| 53 | 007267 | 嘉实新添益定期混合C | 17,220.00 | 500.00 | 0.03 |
